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Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$4.9B
AUM Growth
+$75.1M
Cap. Flow
-$2.99B
Cap. Flow %
-60.99%
Top 10 Hldgs %
34.45%
Holding
1,096
New
449
Increased
37
Reduced
38
Closed
277

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$29.5M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$14.1M
3
WTW icon
Willis Towers Watson
WTW
+$7.69M
4
GPGI
GPGI Inc
GPGI
+$4.64M
5
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$4.56M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$30.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.78M
3
VAL icon
Valaris
VAL
+$9.03M
4
RRD
RR Donnelley & Sons Co.
RRD
+$6.58M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Energy 4.04%
3 Healthcare 1.68%
4 Communication Services 1.58%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACA
176
DELISTED
Trepont Acquisition Corp I
TACA
$1.5M 0.03%
150,000
– –
GXII
177
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.49M 0.03%
154,000
– –
GIW
178
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.49M 0.03%
150,000
– –
IPOF
179
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.49M 0.03%
146,000
– –
ALTU
180
DELISTED
Altitude Acquisition Corp
ALTU
$1.49M 0.03%
150,000
– –
GTPB
181
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.49M 0.03%
150,000
– –
ZURA icon
182
Zura Bio
ZURA
$504M
$1.48M 0.03%
+150,000
New +$1.48M
MBSC
183
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.48M 0.03%
+150,000
New +$1.48M
ADER
184
DELISTED
26 Capital Acquisition Corp
ADER
$1.48M 0.03%
150,000
– –
CVII
185
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.48M 0.03%
150,000
– –
CFIV
186
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.47M 0.03%
150,000
– –
AAGR
187
DELISTED
African Agriculture Holdings Inc
AAGR
$1.47M 0.03%
+209,250
New +$1.49M
EDNC
188
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.47M 0.03%
+150,000
New +$1.47M
AMOD
189
Alpha Modus Holdings
AMOD
$18.5M
$1.47M 0.03%
+3,750
New +$1.47M
BNNR
190
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.46M 0.03%
+150,000
New +$1.47M
EPHY
191
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.46M 0.03%
150,000
– –
MON
192
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.46M 0.03%
150,000
– –
FHLT
193
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.46M 0.03%
+150,000
New +$1.47M
SDAC
194
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.46M 0.03%
150,000
– –
CPAR
195
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.46M 0.03%
150,000
– –
OEPW
196
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.03%
150,000
– –
RVAC
197
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.46M 0.03%
+150,000
New +$1.46M
MACC
198
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.03%
150,000
– –
ASZ
199
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.03%
150,000
– –
SDST
200
Stardust Power Inc
SDST
$10.3M
$1.46M 0.03%
15,000
– –
6 7
8
9 10

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Whitebox Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Whitebox Advisors held 1,096 positions worth $4.9B, up 1.6% from $4.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitebox Advisors withdrew a net $2.99B in Q4 2021, closing 277 positions and reducing 38 holdings. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Civitas Resources worth $27.2M.

  • Whitebox Advisors's largest Q4 2021 buy was Civitas Resources: 555,608 shares worth $27.2M.
  • Whitebox Advisors added most to Willis Towers Watson in Q4 2021, an estimated $7.69M increase.
  • Whitebox Advisors's biggest Q4 2021 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.78M.
  • Whitebox Advisors fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $30.9M.
  • Whitebox Advisors's ten largest holdings make up 34% of its $4.9B portfolio in Q4 2021.
  • Whitebox Advisors opened 449 new positions and closed 277 in Q4 2021.
  • Whitebox Advisors's portfolio value rose 1.6% quarter-over-quarter to $4.9B.

Based on Whitebox Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.